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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$79.2M |
| 2 |
Voya Financial
VOYA
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.8M |
| 4 |
Ralph Lauren
RL
|
+$55M |
| 5 |
Edgewell Personal Care
EPC
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
TSMC
TSM
|
+$163M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.1M |
| 5 |
Mercado Libre
MELI
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Preferred Bank
PFBC
$1.26B
| $913K | ﹤0.01% |
28,481
-4,516
| -14% | -$169K |
|
|
RAVN
2052
DELISTED
Raven Industries Inc
RAVN
| $912K | ﹤0.01% |
42,430
+36,430
| +607% | +$841K |
|
2053
CareDx
CDNA
$2.45B
| $909K | ﹤0.01% |
23,961
+21,359
| +821% | +$721K |
|
2054
Laureate Education
LAUR
$5.1B
| $906K | ﹤0.01% |
68,421
+30,979
| +83% | +$372K |
|
2055
Red Robin
RRGB
$183M
| $905K | ﹤0.01% |
68,893
+38,229
| +125% | +$398K |
|
2056
AXT Inc
AXTI
$5.07B
| $904K | ﹤0.01% |
+147,941
| New | +$752K |
|
2057
Sabesp
SBS
$17.9B
| $902K | ﹤0.01% |
560,617
-128,186
| -19% | -$249K |
|
2058
CareTrust REIT
CTRE
$9.18B
| $901K | ﹤0.01% |
50,752
+31,325
| +161% | +$570K |
|
2059
Coherent
COHR
$64B
| $898K | ﹤0.01% |
22,179
+2,328
| +12% | +$103K |
|
2060
Karyopharm Therapeutics
KPTI
$45.1M
| $898K | ﹤0.01% |
4,107
+2,190
| +114% | +$536K |
|
|
TGH
2061
DELISTED
Textainer Group Holdings limited
TGH
| $897K | ﹤0.01% |
63,492
| – | – |
|
2062
MKS Inc
MKSI
$20.7B
| $896K | ﹤0.01% |
8,179
+328
| +4% | +$38.4K |
|
|
EGOV
2063
DELISTED
NIC Inc
EGOV
| $891K | ﹤0.01% |
45,303
-24,500
| -35% | -$529K |
|
|
CIT
2064
DELISTED
CIT Group Inc.
CIT
| $888K | ﹤0.01% |
50,201
+3,439
| +7% | +$65.7K |
|
2065
Tanger
SKT
$4.42B
| $887K | ﹤0.01% |
147,259
-23,515
| -14% | -$147K |
|
2066
Aaon
AAON
$7.03B
| $884K | ﹤0.01% |
22,020
| – | – |
|
2067
Hyatt Hotels
H
$16.8B
| $881K | ﹤0.01% |
16,515
-291,664
| -95% | -$15.6M |
|
2068
Avantor
AVTR
$9.37B
| $879K | ﹤0.01% |
39,139
-104,929
| -73% | -$2.18M |
|
2069
Great Southern Bancorp
GSBC
$877M
| $878K | ﹤0.01% |
24,381
-5,126
| -17% | -$193K |
|
|
AZPN
2070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $878K | ﹤0.01% |
6,958
-11,905
| -63% | -$1.5M |
|
2071
Vishay Intertechnology
VSH
$5.11B
| $877K | ﹤0.01% |
56,503
-30,481
| -35% | -$484K |
|
2072
Hess Midstream
HESM
$5.14B
| $876K | ﹤0.01% |
58,061
-2,951
| -5% | -$51.3K |
|
2073
Vera Bradley
VRA
$96.7M
| $873K | ﹤0.01% |
143,100
+26,967
| +23% | +$144K |
|
2074
Ribbon Communications
RBBN
$372M
| $871K | ﹤0.01% |
225,534
-31,931
| -12% | -$135K |
|
2075
Ironwood Pharmaceuticals
IRWD
$714M
| $869K | ﹤0.01% |
95,603
-49,487
| -34% | -$492K |
|
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Russell Investments Group's Q3 2020 Portfolio in Review
As of Q3 2020, Russell Investments Group held 3,334 positions worth $46.4B, up 3.5% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $1.94B in Q3 2020, closing 158 positions and reducing 1,323 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Value Factor ETF worth $58.4M.
- Russell Investments Group's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 791,800 shares worth $58.4M.
- Russell Investments Group added most to Match Group in Q3 2020, an estimated $79.2M increase.
- Russell Investments Group's biggest Q3 2020 reduction was Apple, cutting an estimated $199M.
- Russell Investments Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $23.9M.
- Russell Investments Group's ten largest holdings make up 16% of its $46.4B portfolio in Q3 2020.
- Russell Investments Group opened 229 new positions and closed 158 in Q3 2020.
- Russell Investments Group's portfolio value rose 3.5% quarter-over-quarter to $46.4B.
Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.